35.29623 % | Greek Government | 130,338,400 | 0 | 10/30/2024 |
10.34473 % | CVC Advisers Limited | 38,200,000 | 0 | 10/30/2024 |
3.72410 % | Goldman Sachs Asset Management, L.P. | 13,752,000 | -5,386,200 | 3/27/2024 |
1.94481 % | Helikon Investments Ltd | 7,181,600 | 0 | 10/30/2024 |
1.76057 % | The Vanguard Group, Inc. | 6,501,270 | 20,303 | 1/31/2025 |
0.90224 % | BlackRock Institutional Trust Company, N.A. | 3,331,709 | 0 | 1/31/2025 |
0.76097 % | Alpha Asset Management M.F.M.C. | 2,810,021 | -188,767 | 12/31/2024 |
0.71086 % | CPP Investment Board | 2,625,000 | 0 | 3/31/2024 |
0.33565 % | BlackRock Advisors (UK) Limited | 1,239,438 | 14,096 | 1/31/2025 |
0.28765 % | 3K Investment Partners M.F.M.C. S.A. | 1,062,200 | -79,000 | 12/31/2024 |
0.28293 % | Eaton Vance Management | 1,044,779 | -7,200 | 12/31/2024 |
0.28040 % | Geode Capital Management, L.L.C. | 1,035,437 | 113 | 1/31/2025 |
0.18769 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 693,094 | 0 | 12/31/2023 |
0.18565 % | Dimensional Fund Advisors, L.P. | 685,555 | 0 | 12/31/2024 |
0.16692 % | NBG Asset Management Mutual Funds Management Company S.A. | 616,401 | 54,200 | 9/30/2024 |
0.16638 % | Alpha Trust Mutual Fund Management S.A. | 614,390 | -21,550 | 12/31/2024 |
0.13789 % | Norges Bank Investment Management (NBIM) | 509,169 | 509,169 | 12/31/2024 |
0.13766 % | Mirae Asset Global Investments (USA) LLC | 508,346 | -4,998 | 1/31/2025 |
0.12040 % | Triton Asset Management AEDAK | 444,589 | 18,200 | 6/30/2024 |
0.11152 % | Nuveen LLC | 411,814 | -2,518 | 12/31/2024 |
0.10012 % | Optima Asset Management A.E.D.A.K | 369,721 | 10,000 | 12/31/2024 |
0.09956 % | State Street Global Advisors (US) | 367,630 | 0 | 1/31/2025 |
0.09811 % | Legal & General Investment Management Ltd. | 362,284 | 0 | 12/31/2024 |
0.09605 % | Aviva Investors Global Services Limited | 354,674 | -45,708 | 12/31/2024 |
0.09269 % | BlackRock Investment Management (UK) Ltd. | 342,263 | 0 | 10/31/2024 |
0.08814 % | Northern Trust Global Investments Limited | 325,473 | 17,459 | 12/31/2024 |
0.08758 % | Caisse de Depot et Placement du Quebec | 323,412 | -384,354 | 12/31/2023 |
0.07718 % | NN Mutual Fund Management Company | 285,000 | 0 | 12/31/2024 |
0.07040 % | Charles Schwab Investment Management, Inc. | 259,973 | 0 | 1/31/2025 |
0.06628 % | Calvert Research and Management | 244,742 | 0 | 3/31/2024 |
0.05111 % | American Century Investment Management, Inc. | 188,734 | 63,596 | 12/31/2024 |
0.04384 % | DWS Investments UK Limited | 161,878 | -214 | 1/31/2025 |
0.04145 % | JP Morgan Asset Management | 153,062 | 0 | 1/31/2025 |
0.03987 % | Amundi Japan Ltd. | 147,240 | 0 | 1/31/2025 |
0.03986 % | Pictet Asset Management Ltd. | 147,179 | 0 | 12/31/2024 |
0.03819 % | UBS Asset Management (Switzerland) | 141,031 | 0 | 1/31/2025 |
0.03591 % | UBS Asset Management (UK) Ltd. | 132,588 | 0 | 1/31/2025 |
0.03138 % | First Trust Advisors L.P. | 115,865 | -7,868 | 1/31/2025 |
0.02961 % | Deka Investment GmbH | 109,350 | 109,350 | 3/31/2024 |
0.02791 % | HSBC Global Asset Management (UK) Limited | 103,060 | 0 | 12/31/2024 |
0.02768 % | UBS Fund Management (Switzerland) AG | 102,229 | 0 | 1/31/2025 |
0.02435 % | Nordea Investment Management AB (Denmark) | 89,933 | 0 | 12/31/2024 |
0.02379 % | Mercer Global Investments Management Ltd | 87,831 | -52,821 | 12/31/2024 |
0.02205 % | Zürcher Kantonalbank (Asset Management) | 81,417 | 0 | 12/31/2024 |
0.01996 % | Franklin Advisers, Inc. | 73,692 | 0 | 12/31/2024 |
0.01763 % | Dimensional Fund Advisors, Ltd. | 65,086 | 0 | 12/31/2024 |
0.01685 % | Voya Investment Management LLC | 62,213 | -2,061 | 1/31/2025 |
0.01665 % | East Capital Asset Management AB | 61,491 | -120,507 | 12/31/2024 |
0.01538 % | Northern Trust Investments, Inc. | 56,777 | 0 | 1/31/2025 |
0.01526 % | Vanguard Investments Australia Ltd. | 56,343 | -5,107 | 12/31/2024 |
0.01523 % | State Street Global Advisors (UK) Ltd. | 56,229 | 0 | 1/31/2025 |
0.01513 % | JPMorgan Asset Management U.K. Limited | 55,885 | 0 | 1/31/2025 |
0.01503 % | Attica Wealth Management M.F.M.C. | 55,500 | 3,500 | 12/31/2023 |
0.01342 % | Keppler Asset Management, Inc. | 49,563 | 23,381 | 11/30/2024 |
0.00923 % | Parametric Portfolio Associates LLC | 34,078 | 0 | 10/31/2024 |
0.00718 % | Victory Capital Management Inc. | 26,499 | 0 | 12/31/2024 |
0.00655 % | Kairos Partners SGR S.p.A. | 24,190 | -32,468 | 12/31/2024 |
0.00566 % | Eurizon Capital S.A. | 20,915 | -3,100 | 12/31/2024 |
0.00501 % | Galilee Asset Management | 18,500 | 0 | 12/31/2024 |
0.00433 % | Quaero Capital S.A. | 16,000 | -129,000 | 10/31/2023 |
0.00406 % | Allianz Mutual Fund Management, Hellas S.A. | 15,000 | 5,000 | 9/30/2024 |
0.00396 % | Franklin Equity Group | 14,626 | 927 | 1/31/2025 |
0.00385 % | DNB Asset Management AS | 14,209 | 0 | 12/31/2024 |
0.00355 % | Nomura Asset Management Co., Ltd. | 13,113 | -2 | 1/31/2025 |
0.00298 % | Hellenic Asset Management | 11,000 | 0 | 12/31/2024 |
0.00295 % | Assenagon Asset Management S.A. | 10,903 | -759 | 12/31/2024 |
0.00284 % | Morgan Stanley Investment Management Ltd. (UK) | 10,469 | 0 | 3/31/2024 |
0.00278 % | MLC Asset Management | 10,271 | -206 | 8/31/2024 |
0.00268 % | BlackRock Asset Management North Asia Limited | 9,900 | 0 | 4/30/2024 |
0.00246 % | ARCA Fondi SGR S.p.A | 9,068 | 0 | 12/31/2024 |
0.00244 % | Degroof Petercam Asset Management | 9,000 | 0 | 10/31/2024 |
0.00223 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 8,219 | -2,002 | 11/30/2024 |
0.00203 % | Manulife Investment Management (North America) Limited | 7,504 | -252 | 11/30/2024 |
0.00197 % | abrdn Investments Limited | 7,275 | -401 | 12/31/2024 |
0.00187 % | BlackRock (Luxembourg) S.A. | 6,899 | -1,390 | 10/31/2024 |
0.00177 % | Sanlam Investment Management (Pty) Ltd. | 6,523 | 6,523 | 12/31/2024 |
0.00149 % | AcomeA SGR S.p.A. | 5,500 | 0 | 12/31/2023 |
0.00136 % | Fidelity International | 5,005 | 127 | 11/30/2024 |
0.00133 % | abrdn Alternative Investments Limited | 4,927 | 499 | 12/31/2024 |
0.00128 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,727 | 1,489 | 11/30/2023 |
0.00117 % | CIBC Asset Management Inc. | 4,326 | 0 | 9/30/2024 |
0.00107 % | State Street Global Advisors Ireland Limited | 3,950 | -56,231 | 12/31/2024 |
0.00087 % | AllianceBernstein L.P. | 3,212 | 0 | 11/30/2024 |
0.00084 % | Asset Management One Co., Ltd. | 3,110 | 66 | 4/30/2024 |
0.00082 % | Mellon Investments Corporation | 3,018 | 0 | 1/31/2025 |
0.00077 % | DBX Advisors LLC. | 2,840 | 0 | 12/31/2024 |
0.00068 % | Corebridge Financial Inc. | 2,501 | 0 | 11/30/2024 |
0.00063 % | State Street Global Advisors Ltd. (Canada) | 2,329 | 2,329 | 9/30/2023 |
0.00051 % | Aviva Investors UK Fund Services Limited | 1,882 | -355 | 12/31/2024 |
0.00047 % | Fast Finance SA | 1,750 | 0 | 12/31/2024 |
0.00046 % | DFA Australia Ltd. | 1,697 | 514 | 12/31/2024 |
0.00045 % | Nikko Asset Management Co., Ltd. | 1,648 | 11 | 12/31/2024 |
0.00042 % | Mitsubishi UFJ Asset Management Co., Ltd. | 1,558 | -39 | 1/31/2025 |
0.00034 % | Nissay Asset Management Corp. | 1,254 | -1,146 | 11/30/2023 |
0.00028 % | MLC Investments Limited | 1,021 | 32 | 8/31/2024 |
0.00027 % | Pacer Advisors, Inc. | 1,004 | -56 | 12/31/2024 |
0.00023 % | Amundi Asset Management, SAS | 853 | 255 | 1/31/2025 |
0.00023 % | Sanarus Investment Management LLP | 832 | 235 | 5/31/2024 |
0.00015 % | State Street Global Advisors (Japan) Co., Ltd. | 571 | -14 | 11/30/2024 |
0.00013 % | Invesco Capital Management LLC | 492 | -1,107 | 9/30/2024 |